Arcadis N.V. (ARCAD) — Free Cash Flow Generation Index
Arcadis N.V. (ARCAD) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €471.00 Million represents 1% of operating cash flow (€476.00 Million). Read ARCAD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arcadis N.V. Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Arcadis N.V. across 33 annual periods. Explore Arcadis N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arcadis N.V. (1993–2025)
Year-by-year Free Cash Flow Generation Index for Arcadis N.V.. For the full company profile including market capitalisation, see Arcadis N.V. (ARCAD) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €369.00 Million | €386.00 Million | €17.00 Million | ▲ +9.7% |
| 2024 | 0.87x | €305.00 Million | €350.00 Million | €45.00 Million | ▲ +0.3% |
| 2023 | 0.87x | €268.15 Million | €308.72 Million | €40.57 Million | ▲ +1.2% |
| 2022 | 0.86x | €243.89 Million | €284.02 Million | €40.14 Million | ▼ -4.0% |
| 2021 | 0.89x | €294.68 Million | €329.46 Million | €34.78 Million | ▼ -2.3% |
| 2020 | 0.92x | €403.81 Million | €441.08 Million | €37.27 Million | ▲ +17.8% |
| 2019 | 0.78x | €169.30 Million | €217.76 Million | €48.46 Million | ▲ +14.5% |
| 2018 | 0.68x | €145.41 Million | €214.17 Million | €68.76 Million | ▲ +11.8% |
| 2017 | 0.61x | €91.81 Million | €151.13 Million | €59.32 Million | ▲ +13.6% |
| 2016 | 0.53x | €74.50 Million | €139.27 Million | €64.77 Million | ▼ -22.2% |
| 2015 | 0.69x | €117.51 Million | €170.87 Million | €53.37 Million | ▼ -5.4% |
| 2014 | 0.73x | €101.39 Million | €139.47 Million | €38.08 Million | ▼ -5.6% |
| 2013 | 0.77x | €107.85 Million | €140.09 Million | €32.24 Million | ▼ -1.3% |
| 2012 | 0.78x | €123.23 Million | €158.03 Million | €34.80 Million | ▲ +40.0% |
| 2011 | 0.56x | €44.36 Million | €79.63 Million | €35.27 Million | ▼ -8.8% |
| 2010 | 0.61x | €56.10 Million | €91.79 Million | €35.70 Million | ▼ -26.1% |
| 2009 | 0.83x | €126.19 Million | €152.49 Million | €26.31 Million | ▲ +27.8% |
| 2008 | 0.65x | €52.14 Million | €80.51 Million | €28.37 Million | ▲ +12.1% |
| 2007 | 0.58x | €45.57 Million | €78.90 Million | €33.33 Million | ▼ -25.6% |
| 2006 | 0.78x | €67.06 Million | €86.36 Million | €19.29 Million | ▲ +5.6% |
| 2005 | 0.74x | €49.09 Million | €66.74 Million | €17.65 Million | ▲ +1.9% |
| 2004 | 0.72x | €32.28 Million | €44.74 Million | €12.46 Million | ▲ +4.3% |
| 2003 | 0.69x | €40.82 Million | €59.02 Million | €18.21 Million | ▲ +0.2% |
| 2002 | 0.69x | €31.60 Million | €45.81 Million | €14.21 Million | ▼ -0.2% |
| 2001 | 0.69x | €34.43 Million | €49.79 Million | €15.36 Million | ▲ +5.7% |
| 2000 | 0.65x | €32.63 Million | €49.85 Million | €17.22 Million | ▲ +120.8% |
| 1999 | 0.30x | €7.64 Million | €25.77 Million | €18.13 Million | ▲ +137.1% |
| 1998 | 0.13x | €2.90 Million | €23.19 Million | €20.29 Million | ▼ -27.5% |
| 1997 | 0.17x | €3.64 Million | €21.09 Million | €17.45 Million | ▼ -63.7% |
| 1996 | 0.48x | €11.73 Million | €24.67 Million | €12.94 Million | ▲ +218.9% |
| 1995 | -0.40x | €-3.43 Million | €8.58 Million | €12.01 Million | ▼ -624.4% |
| 1994 | -0.06x | €-733.91K | €13.29 Million | €14.03 Million | ▼ -110.1% |
| 1993 | 0.55x | €12.73 Million | €23.30 Million | €10.58 Million | — |